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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$56.1B
AUM Growth
-$74.1M
Cap. Flow
-$2.18B
Cap. Flow %
-3.9%
Top 10 Hldgs %
32.94%
Holding
6,229
New
863
Increased
2,149
Reduced
1,963
Closed
717

Top Buys

Rank Stock Value
1
ANSS
Ansys
ANSS
+$88.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.3M
3
MSFT icon
Microsoft
MSFT
+$65.5M
4
MA icon
Mastercard
MA
+$44.1M
5
BDX icon
Becton Dickinson
BDX
+$44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$201M
2
NVDA icon
NVIDIA
NVDA
+$97.2M
3
CCI icon
Crown Castle
CCI
+$84.7M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$53.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Consumer Discretionary 2.47%
3 Healthcare 2.01%
4 Industrials 1.61%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
3801
Renasant Corp
RNST
$3.96B
$333K ﹤0.01%
+10,918
New +$325K
GDS icon
3802
GDS Holdings
GDS
$6.41B
$333K ﹤0.01%
35,861
-12,822
-26% -$104K
SOLV icon
3803
CALL
Solventum
SOLV
$15B
$333K ﹤0.01%
6,300
-14,400
-70% -$874K
DCH
3804
Dauch Corp
DCH
$1.39B
$333K ﹤0.01%
47,649
+18,087
+61% +$133K
AIT icon
3805
Applied Industrial Technologies
AIT
$12.6B
$333K ﹤0.01%
+1,715
New +$327K
FBP icon
3806
First Bancorp
FBP
$4.4B
$333K ﹤0.01%
+18,190
New +$318K
FOXA icon
3807
Fox Class A
FOXA
$24.7B
$332K ﹤0.01%
9,669
-4,254
-31% -$139K
TITN icon
3808
PUT
Titan Machinery
TITN
$413M
$332K ﹤0.01%
20,900
+7,200
+53% +$150K
OGE icon
3809
PUT
OGE Energy
OGE
$9.76B
$332K ﹤0.01%
9,300
+6,500
+232% +$228K
BOH icon
3810
PUT
Bank of Hawaii
BOH
$3.15B
$332K ﹤0.01%
5,800
+5,100
+729% +$296K
HL icon
3811
Hecla Mining
HL
$10B
$332K ﹤0.01%
+68,371
New +$365K
GTLS
3812
DELISTED
Chart Industries
GTLS
$332K ﹤0.01%
2,297
-18,066
-89% -$2.73M
LFST icon
3813
Lifestance Health
LFST
$4.1B
$331K ﹤0.01%
+67,363
New +$406K
SKYT icon
3814
CALL
SkyWater Technology
SKYT
$1.6B
$330K ﹤0.01%
43,200
+33,100
+328% +$287K
WRBY icon
3815
PUT
Warby Parker
WRBY
$3.19B
$329K ﹤0.01%
+20,500
New +$303K
APTV icon
3816
Aptiv
APTV
$12.3B
$329K ﹤0.01%
4,674
-5,055
-52% -$389K
ABLLW
3817
DELISTED
Abacus Life Warrant
ABLLW
$329K ﹤0.01%
460,014
+126,224
+38% +$62.4K
SOXS icon
3818
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.92B
$329K ﹤0.01%
+73
New +$444K
BLUE
3819
DELISTED
bluebird bio
BLUE
$329K ﹤0.01%
16,706
-22,466
-57% -$450K
CAT icon
3820
Caterpillar
CAT
$373B
$329K ﹤0.01%
987
-6,018
-86% -$2.09M
JLL icon
3821
PUT
Jones Lang LaSalle
JLL
$16.8B
$328K ﹤0.01%
1,600
+1,500
+1,500% +$291K
DCH
3822
CALL
Dauch Corp
DCH
$1.39B
$328K ﹤0.01%
46,900
+37,400
+394% +$276K
VKTX icon
3823
Viking Therapeutics
VKTX
$3.84B
$328K ﹤0.01%
6,184
-10,016
-62% -$657K
QS icon
3824
CALL
QuantumScape Corp
QS
$3.22B
$328K ﹤0.01%
66,600
-100,800
-60% -$562K
SON icon
3825
Sonoco
SON
$5.62B
$328K ﹤0.01%
+6,459
New +$373K
151 152
153
154 155

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Walleye Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Walleye Capital held 6,229 positions worth $56.1B, down 0.13% from $56.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Walleye Capital withdrew a net $2.18B in Q2 2024, closing 717 positions and reducing 1,963 holdings. Its most notable exit was TXNM Energy Inc, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Walleye Capital opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $39.1M.

  • Walleye Capital's largest Q2 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 365,000 shares worth $39.1M.
  • Walleye Capital added most to Ansys in Q2 2024, an estimated $88.3M increase.
  • Walleye Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $201M.
  • Walleye Capital fully exited TXNM Energy Inc in Q2 2024, selling an estimated $33.6M.
  • Walleye Capital's ten largest holdings make up 33% of its $56.1B portfolio in Q2 2024.
  • Walleye Capital opened 863 new positions and closed 717 in Q2 2024.
  • Walleye Capital's portfolio value fell 0.13% quarter-over-quarter to $56.1B.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.